Soc. Generale Put 67.24 MMM 20.12.../  DE000SU272H5  /

EUWAX
5/17/2024  8:32:14 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.083EUR 0.00% -
Bid Size: -
-
Ask Size: -
3M Company 67.24 USD 12/20/2024 Put
 

Master data

WKN: SU272H
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 67.24 USD
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -124.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -4.12
Time value: 0.09
Break-even: 61.10
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 12.20%
Delta: -0.05
Theta: -0.01
Omega: -6.55
Rho: -0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -56.32%
3 Months
  -78.72%
YTD
  -66.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.083
1M High / 1M Low: 0.190 0.083
6M High / 6M Low: - -
High (YTD): 2/20/2024 0.410
Low (YTD): 5/17/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -